Qinqin Foodstuffs Group (Cayman) Company (QQFSF) Financial Statements
Qinqin Foodstuffs Group (Cayman) Company Financial Overview
Qinqin Foodstuffs Group (Cayman) Company's market cap is currently $100.10M. The company's EPS TTM is $-0.03; its P/E ratio is -32.69; and it has a dividend yield of 3.03%. Qinqin Foodstuffs Group (Cayman) Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 911.46M | $ 996.50M | $ 981.57M | $ 957.57M | $ 860.25M |
| Gross Profit | $ 249.65M | $ 282.07M | $ 258.86M | $ 247.32M | $ 214.34M |
| Operating Income | $ 1.17M | $ 20.16M | $ -2.77M | $ 2.00M | $ -54.99M |
| EBITDA | $ 83.21M | $ 105.81M | $ 82.37M | $ 77.24M | $ 6.23M |
| Net Income | $ -2.24M | $ 21.13M | $ -2.00M | $ -1.39M | $ -80.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.28M | $ 589.55M | $ 523.12M | $ 536.95M | $ 469.37M |
| Total Assets | $ 1.75B | $ 1.94B | $ 1.96B | $ 2.06B | $ 1.92B |
| Total Debt | $ 107.33M | $ 172.47M | $ 299.46M | $ 234.78M | $ 103.84M |
| Net Debt | $ -380.95M | $ -415.08M | $ -221.27M | $ -251.84M | $ -313.72M |
| Total Liabilities | $ 546.53M | $ 724.00M | $ 762.74M | $ 822.03M | $ 648.82M |
| Stockholders' Equity | $ 1.21B | $ 1.22B | $ 1.20B | $ 1.23B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -59.89M | $ 172.00M | $ -88.72M | $ -87.31M | $ -276.28M |
| Operating Cash Flow | $ 6.08M | $ 257.25M | $ 18.69M | $ 239.13M | $ 29.96M |
| Investing Cash Flow | $ 33.20M | $ -154.33M | $ -55.18M | $ -318.58M | $ -255.52M |
| Financing Cash Flow | $ -81.79M | $ -119.83M | $ 64.28M | $ 130.65M | $ 71.99M |
Currency in CNY
